Peddock Capital Advisors as of June 30, 2015
Portfolio Holdings for Peddock Capital Advisors
Peddock Capital Advisors holds 103 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 35.1 | $43M | 518k | 83.20 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 2.4 | $2.9M | 35k | 83.87 | |
| iShares S&P 500 Index (IVV) | 2.2 | $2.7M | 13k | 207.18 | |
| Constellation Brands (STZ) | 2.0 | $2.4M | 21k | 116.04 | |
| Rydex S&P Equal Weight ETF | 1.8 | $2.2M | 27k | 79.80 | |
| Vanguard Small-Cap ETF (VB) | 1.6 | $2.0M | 16k | 121.46 | |
| Apple (AAPL) | 1.5 | $1.8M | 15k | 125.44 | |
| Gilead Sciences (GILD) | 1.5 | $1.8M | 16k | 117.07 | |
| Powershares Etf Trust dyna buybk ach | 1.5 | $1.8M | 38k | 48.62 | |
| Procter & Gamble Company (PG) | 1.4 | $1.8M | 23k | 78.25 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $1.8M | 14k | 124.84 | |
| McKesson Corporation (MCK) | 1.4 | $1.7M | 7.7k | 224.76 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 1.4 | $1.7M | 36k | 45.88 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.5M | 22k | 67.74 | |
| Pfizer (PFE) | 1.1 | $1.4M | 42k | 33.53 | |
| iShares Lehman Aggregate Bond (AGG) | 1.1 | $1.4M | 13k | 108.80 | |
| Celgene Corporation | 1.1 | $1.3M | 12k | 115.73 | |
| MetLife (MET) | 1.0 | $1.3M | 23k | 55.98 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.2M | 12k | 104.89 | |
| Altria (MO) | 1.0 | $1.2M | 24k | 48.90 | |
| Unum (UNM) | 0.9 | $1.2M | 33k | 35.74 | |
| Stericycle (SRCL) | 0.9 | $1.1M | 8.5k | 133.93 | |
| Verizon Communications (VZ) | 0.9 | $1.1M | 23k | 46.59 | |
| Target Corporation (TGT) | 0.8 | $1.0M | 13k | 81.62 | |
| International Business Machines (IBM) | 0.8 | $1.0M | 6.3k | 162.73 | |
| Fiserv (FI) | 0.8 | $1.0M | 12k | 82.80 | |
| McDonald's Corporation (MCD) | 0.8 | $916k | 9.6k | 95.02 | |
| Johnson & Johnson (JNJ) | 0.8 | $917k | 9.4k | 97.41 | |
| Chevron Corporation (CVX) | 0.7 | $908k | 9.4k | 96.47 | |
| Coca-Cola Company (KO) | 0.7 | $898k | 23k | 39.21 | |
| NVIDIA Corporation (NVDA) | 0.7 | $870k | 43k | 20.10 | |
| Kohl's Corporation (KSS) | 0.7 | $842k | 13k | 62.62 | |
| Capital One Financial (COF) | 0.7 | $842k | 9.6k | 87.92 | |
| Bank of America Corporation (BAC) | 0.7 | $831k | 49k | 17.02 | |
| Roper Industries (ROP) | 0.7 | $820k | 4.8k | 172.56 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $806k | 6.2k | 129.75 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $772k | 7.2k | 107.12 | |
| Public Service Enterprise (PEG) | 0.6 | $747k | 19k | 39.26 | |
| Intel Corporation (INTC) | 0.6 | $738k | 24k | 30.40 | |
| Allstate Corporation (ALL) | 0.6 | $738k | 11k | 64.89 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $731k | 9.7k | 75.19 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $734k | 11k | 67.30 | |
| Rydex Etf Trust s^p500 pur val | 0.6 | $720k | 13k | 53.58 | |
| Harman International Industries | 0.6 | $707k | 5.9k | 118.96 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $713k | 9.0k | 79.58 | |
| Walt Disney Company (DIS) | 0.5 | $649k | 5.7k | 114.14 | |
| Travelers Companies (TRV) | 0.5 | $656k | 6.8k | 96.61 | |
| Ishares Tr fltg rate nt (FLOT) | 0.5 | $626k | 12k | 50.65 | |
| 3M Company (MMM) | 0.5 | $617k | 4.0k | 154.25 | |
| Qualcomm (QCOM) | 0.5 | $618k | 9.9k | 62.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $618k | 9.7k | 63.53 | |
| Lowe's Companies (LOW) | 0.5 | $609k | 9.1k | 66.98 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.5 | $616k | 6.2k | 99.85 | |
| Wal-Mart Stores (WMT) | 0.5 | $578k | 8.1k | 70.99 | |
| Deere & Company (DE) | 0.5 | $574k | 5.9k | 97.09 | |
| Hewlett-Packard Company | 0.5 | $582k | 19k | 29.98 | |
| Philip Morris International (PM) | 0.5 | $560k | 7.0k | 80.18 | |
| EMC Corporation | 0.4 | $541k | 21k | 26.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $524k | 13k | 39.62 | |
| Stanley Black & Decker (SWK) | 0.4 | $529k | 5.0k | 105.21 | |
| eBay (EBAY) | 0.4 | $495k | 8.2k | 60.28 | |
| United Technologies Corporation | 0.4 | $478k | 4.3k | 110.90 | |
| Scripps Networks Interactive | 0.4 | $483k | 7.4k | 65.32 | |
| Microchip Technology (MCHP) | 0.4 | $472k | 10k | 47.42 | |
| Delphi Automotive | 0.4 | $466k | 5.5k | 85.07 | |
| Perrigo Company (PRGO) | 0.4 | $469k | 2.5k | 184.72 | |
| Bristol Myers Squibb (BMY) | 0.4 | $450k | 6.8k | 66.57 | |
| ConocoPhillips (COP) | 0.4 | $459k | 7.5k | 61.45 | |
| Prudential Financial (PRU) | 0.4 | $450k | 5.1k | 87.50 | |
| Cisco Systems (CSCO) | 0.4 | $438k | 16k | 27.47 | |
| Danaher Corporation (DHR) | 0.3 | $425k | 5.0k | 85.63 | |
| 0.3 | $417k | 772.00 | 540.16 | ||
| National-Oilwell Var | 0.3 | $405k | 8.4k | 48.32 | |
| CF Industries Holdings (CF) | 0.3 | $409k | 6.4k | 64.27 | |
| Eli Lilly & Co. (LLY) | 0.3 | $384k | 4.6k | 83.48 | |
| Darden Restaurants (DRI) | 0.3 | $384k | 5.4k | 71.07 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $380k | 3.5k | 107.92 | |
| General Electric Company | 0.3 | $364k | 14k | 26.60 | |
| Union Pacific Corporation (UNP) | 0.3 | $368k | 3.9k | 95.29 | |
| Praxair | 0.3 | $363k | 3.0k | 119.60 | |
| Biogen Idec (BIIB) | 0.3 | $364k | 901.00 | 404.00 | |
| Tyson Foods (TSN) | 0.3 | $354k | 8.3k | 42.59 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $362k | 4.3k | 84.38 | |
| Emerson Electric (EMR) | 0.3 | $338k | 6.1k | 55.41 | |
| DTE Energy Company (DTE) | 0.3 | $339k | 4.5k | 74.57 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.3 | $342k | 12k | 28.63 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $331k | 2.8k | 116.18 | |
| Dr Pepper Snapple | 0.2 | $307k | 4.2k | 72.89 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $307k | 3.1k | 98.97 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $304k | 3.9k | 78.53 | |
| Ameriprise Financial (AMP) | 0.2 | $294k | 2.4k | 124.79 | |
| Ishares Inc em mkt min vol (EEMV) | 0.2 | $295k | 5.1k | 57.72 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $283k | 6.7k | 41.99 | |
| At&t (T) | 0.2 | $277k | 7.8k | 35.51 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $282k | 3.6k | 77.71 | |
| Ace Limited Cmn | 0.2 | $240k | 2.4k | 101.48 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $247k | 2.1k | 117.84 | |
| General Dynamics Corporation (GD) | 0.2 | $238k | 1.7k | 141.50 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $236k | 3.5k | 67.43 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $226k | 2.7k | 84.87 | |
| Abbvie (ABBV) | 0.2 | $225k | 3.4k | 67.16 | |
| Schlumberger (SLB) | 0.2 | $207k | 2.4k | 86.25 | |
| Murphy Oil Corporation (MUR) | 0.2 | $203k | 4.9k | 41.48 |
